UNG United States Natural Gas Fund, LP

MIXED Impact: 5/10 8-K
Horizon weeks Filed Feb 27, 2026 Processed 3mo ago SEC 0001104659-26-021016
8-K context-dependent: Items 7.01
Final — all horizons settled through T+60d
UNG ▼ -5.30% at T+60d
NEUTRAL call ✗ call lost -5.30% · α vs SPY -14.68% · entry $11.52 → $10.91
Currently $11.35 · -1.48% from $11.52 entry
Entry anchored
Feb 27, 08:01 AM ET
via Databento tick
T+1d
+4.17%
call +4.17% · α +4.11%
$12.00
settled 3mo ago
T+5d
+10.68%
call +10.68% · α +12.66%
$12.75
settled 3mo ago
T+20d
+6.60%
call +6.60% · α +14.15%
$12.28
settled 3mo ago
T+60d
-5.30%
call -5.30% · α -14.68%
$10.91
settled 18d ago

Price Chart

Loading chart...

Executive Summary

United States Natural Gas Fund, LP (UNG) filed its monthly account statement for January 31, 2026, reporting a net income of $252.4 million. The fund's net asset value decreased from $550.6 million to $446.3 million due to net shareholder withdrawals of $746.1 million, despite strong trading gains.

Actionable Insight

The fund generated strong trading performance, but significant net outflows suggest investor skepticism or portfolio rebalancing. Traders should monitor whether this outflow trend continues in subsequent months, which could impact UNG's ability to maintain positions.

Key Facts

  • Net income for January 2026 was $252,385,178, driven by $253.1 million in total income, primarily from realized and unrealized gains on commodity futures and swap contracts
  • Net asset value declined from $550.6 million to $446.3 million due to $746.1 million in shareholder withdrawals, partially offset by $389.4 million in additions
  • Net asset value per share was $16.88 as of January 31, 2026, with 26,446,103 shares outstanding
  • Total expenses were $671,100, consisting mainly of management fees, brokerage commissions, and professional fees

Financial Impact

Net income of $252.4 million on trading gains, but net asset value decreased by $104.3 million due to net outflows of $356.7 million

net incomenet asset valueshareholder flows

Risk Factors

  • Continued net outflows could force the fund to reduce its commodity positions, potentially impacting future performance
  • The fund's performance is highly sensitive to natural gas price volatility, which could reverse the recent gains

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-021016
Document: tm266376d2_ex99-1.htm0001104659-26-021016
Document: 0001104659-26-021016-index.html0001104659-26-021016
Document: 0001104659-26-021016.txt0001104659-26-021016

US Market Status

Market Closed — Opens Mon (49h 28m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access